Davis Select International ETF
DINT
31 hedge funds and large institutions have $132M invested in Davis Select International ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 8 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
2% less capital invested
Capital invested by funds: $135M → $132M (-$3M)
6.6% less ownership
Funds ownership: 85.04% → 78.44% (-6.6%)
14% less funds holding
Funds holding: 36 → 31 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.69M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.88M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
| 4 |
Jane Street
New York
|
+$810K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.8M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$952K |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$917K |
| 4 |
Bank of New York Mellon
New York
|
-$826K |
| 5 |
RC
Rovin Capital
Mesa,
Arizona
|
-$437K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOS
26
Silver Oak Securities
Jackson,
Tennessee
| $236K | -$209K | -11,505 | -48% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $211K | +$1.48K | +81 | +0.7% |
|
|
SVCP
28
Silicon Valley Capital Partners
San Jose,
California
| $156K | +$147K | +8,087 | New |
|
|
SN
29
Sittner & Nelson
Eugene,
Oregon
| $38.6K | – | – | – |
|
|
PS
30
Principal Securities
Des Moines,
Iowa
| $10.5K | -$2.68K | -147 | -21% |
|
31
Comerica Bank
Dallas,
Texas
| $8.39K | -$291 | -16 | -4% |
|
|
32
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$952K | -51,399 | Closed |
|
|
33
Bank of New York Mellon
New York
| – | -$826K | -44,549 | Closed |
|
|
RC
34
Rovin Capital
Mesa,
Arizona
| – | -$437K | -23,579 | Closed |
|
|
FTUS
35
Flow Traders U.S.
New York
| – | -$208K | -11,204 | Closed |
|
|
SWP
36
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$199K | -10,734 | Closed |
|
37
Stifel Financial
St. Louis,
Missouri
| – | -$189K | -10,225 | Closed |
|
38
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$24.7K | -1,333 | Closed |
|
39
JP Morgan Chase
New York
| – | -$834 | -45 | Closed |
|
DINT Hedge Fund Activity: Q1 2024 in Review
31 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Davis Select International ETF (DINT) for Q1 2024, worth a combined $132M — down 2.2% from $135M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DINT and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 17 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.69M. The largest seller was Morgan Stanley, cutting an estimated $12.8M.
- 31 institutional investors held Davis Select International ETF (DINT) as of Q1 2024, down from 36 in Q4 2023.
- Funds reported $132M of Davis Select International ETF stock for Q1 2024, down 2.2% quarter-over-quarter.
- 3 funds opened new Davis Select International ETF positions in Q1 2024 and 8 closed out, a net change of -5 holders.
- The largest Davis Select International ETF buyer in Q1 2024 was Raymond James Financial Services Advisors, an estimated $2.69M added.
- The largest Davis Select International ETF seller in Q1 2024 was Morgan Stanley, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2024.